Marion Wealth Management
- SEC CIK
- 0001911097
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 119
- −2 vs. Q1 2024
- Portfolio value
- $340.5M
- +$5.47M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 339,401 | $27.1M | 8.0% | +3,483+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 318,440 | $23.1M | 6.8% | +3,818+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 206,303 | $15.9M | 4.7% | +3,985+2.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 265,139 | $14.2M | 4.2% | +8,208+3.2% | Added | – |
| MLPBUBS AG | ETRACS ALER MLP | 569,380 | $14.0M | 4.1% | +5,916+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 53,510 | $12.3M | 3.6% | +571+1.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 832,727 | $11.7M | 3.4% | +26,832+3.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 247,269 | $11.6M | 3.4% | +3,839+1.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 163,281 | $10.3M | 3.0% | +4,568+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,777 | $8.20M | 2.4% | +340+1.0% | Added | – |
| AAPLApple Inc. | Stock | 35,182 | $7.41M | 2.2% | +1,192+3.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 46,213 | $7.04M | 2.1% | −205−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,040 | $6.89M | 2.0% | +2,394+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,670 | $6.56M | 1.9% | +13+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 157,239 | $5.97M | 1.8% | −482−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101,705 | $5.90M | 1.7% | +3,643+3.7% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 148,934 | $5.28M | 1.6% | +4,532+3.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 295,265 | $5.13M | 1.5% | +9,160+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 64,038 | $4.86M | 1.4% | +1,483+2.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 105,829 | $4.80M | 1.4% | +3,260+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,731 | $4.76M | 1.4% | +2,508+3.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,028 | $4.63M | 1.4% | +89+1.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 45,060 | $4.54M | 1.3% | −1,215−2.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 19,253 | $4.39M | 1.3% | +139+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,996 | $4.03M | 1.2% | +55+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,203 | $3.68M | 1.1% | −737−3.5% | Reduced | History |
| ACNAccenture plc | Stock | 11,074 | $3.36M | 1.0% | +436+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 26,719 | $3.30M | 1.0% | −4,301−13.9% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 16,136 | $3.26M | 1.0% | +250+1.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,686 | $3.21M | 0.9% | +231+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,993 | $2.85M | 0.8% | +286+1.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,461 | $2.78M | 0.8% | +339+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,367 | $2.53M | 0.7% | +366+2.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,969 | $2.53M | 0.7% | +236+5.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,429 | $2.53M | 0.7% | +580+3.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 17,893 | $2.45M | 0.7% | −100−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 5,547 | $2.45M | 0.7% | +49+0.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,245 | $2.42M | 0.7% | +137+1.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 9,615 | $2.25M | 0.7% | +524+5.8% | Added | History |
| BXBlackstone Inc. | COM | 18,022 | $2.23M | 0.7% | +179+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 20,115 | $2.21M | 0.7% | +688+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,207 | $2.14M | 0.6% | −201−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 54,246 | $2.12M | 0.6% | +2,183+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,472 | $2.10M | 0.6% | +61+2.5% | Added | History |
| BLKBlackRock, Inc. | COM | 2,360 | $1.86M | 0.5% | +84+3.7% | Added | History |
| ORCLOracle Corp | Stock | 13,144 | $1.86M | 0.5% | −3,544−21.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 10,582 | $1.80M | 0.5% | +267+2.6% | Added | History |
| GPCGenuine Parts Co | Stock | 12,819 | $1.77M | 0.5% | +405+3.3% | Added | History |
| PSXPhillips 66 | Stock | 12,327 | $1.74M | 0.5% | +128+1.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,886 | $1.50M | 0.4% | +157+2.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,306 | $1.49M | 0.4% | +315+2.0% | Added | – |
| EOGEOG Resources Inc | Stock | 11,773 | $1.48M | 0.4% | +336+2.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,729 | $1.43M | 0.4% | +196+1.7% | Added | – |
| PEPPepsiCo Inc | Stock | 8,636 | $1.42M | 0.4% | +254+3.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,765 | $1.37M | 0.4% | +106+1.6% | Added | – |
| COPConocoPhillips | Stock | 11,956 | $1.37M | 0.4% | +442+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 19,182 | $1.36M | 0.4% | +234+1.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,265 | $1.35M | 0.4% | +144+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,812 | $1.32M | 0.4% | +180+3.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,035 | $1.30M | 0.4% | +373+8.0% | Added | History |
| DEDeere & Co | Stock | 3,396 | $1.27M | 0.4% | +101+3.1% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 62,450 | $1.25M | 0.4% | +1,491+2.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,430 | $1.24M | 0.4% | +583+2.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,522 | $1.10M | 0.3% | +104+4.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,923 | $1.09M | 0.3% | +98+3.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,996 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,964 | $1.07M | 0.3% | +8,825+67.2% | Added | – |
| ALBAlbemarle Corp | Stock | 11,123 | $1.06M | 0.3% | +1,243+12.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,990 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,849 | $1.01M | 0.3% | −74−3.8% | Reduced | History |
| SRESempra | Stock | 13,157 | $1.00M | 0.3% | +392+3.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,148 | $1.00M | 0.3% | +196+4.0% | Added | History |
| FLXSFlexsteel Industries Inc | COM | 30,559 | $949.2K | 0.3% | +722+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,911 | $949.1K | 0.3% | +422+9.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,391 | $929.1K | 0.3% | +359+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,024 | $927.2K | 0.3% | +4+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,714 | $917.4K | 0.3% | +295+20.8% | Added | History |
| EQIXEquinix Inc | COM | 1,119 | $846.8K | 0.2% | +63+6.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,420 | $827.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,639 | $764.3K | 0.2% | −252−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,370 | $749.7K | 0.2% | −514−27.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,149 | $715.9K | 0.2% | +6+0.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 9,650 | $604.6K | 0.2% | +4,550+89.2% | AddedConverted for a 50-for-1 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,252 | $594.6K | 0.2% | +12+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,230 | $592.5K | 0.2% | −5−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,362 | $554.5K | 0.2% | −27−0.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,119 | $538.1K | 0.2% | +40.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,447 | $524.3K | 0.2% | −255−2.6% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,972 | $521.4K | 0.2% | +817+13.3% | Added | – |
| WRKWestRock Co | COM | 9,300 | $467.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,147 | $411.6K | 0.1% | +534+7.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,004 | $410.6K | 0.1% | −10.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,379 | $408.0K | 0.1% | −374−13.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,561 | $387.5K | 0.1% | −6,235−33.2% | Reduced | – |
| CSXCSX Corp | Stock | 11,340 | $379.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,241 | $364.8K | 0.1% | +1,339+22.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,569 | $357.9K | 0.1% | +1,736+61.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,894 | $356.0K | 0.1% | +183+3.9% | Added | – |
| SBUXStarbucks Corp | Stock | 4,284 | $333.5K | 0.1% | −175−3.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,820 | $331.1K | 0.1% | −527−3.7% | Reduced | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,570 | $310.9K | 0.1% | – |
| INTCIntel Corp | Stock | 5,619 | $248.2K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,750 | $231.2K | 0.1% | – |
| MFVMFS Special Value Trust | SH BEN INT | 17,668 | $78.6K | <0.1% | History |